Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-10-14 | 25,76 | 25,54 | +0,86% | +8,46% | 111,02 | 110,38 | +0,58% | +8,26% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-14 | 19,24 | 19,03 | +1,10% | +3,22% | 75,31 | 74,65 | +0,89% | +8,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-14 | 26,30 | 26,08 | +0,84% | +8,32% | 113,34 | 112,71 | +0,56% | +8,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-14 | 22,07 | 21,83 | +1,10% | +2,99% | 86,39 | 85,63 | +0,89% | +7,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2019-08-28 | 416,55 | 418,36 | -0,43% | +1,70% | 1637,42 | 1645,62 | -0,50% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-08-28 | 196,20 | 196,56 | -0,18% | +5,59% | 771,24 | 773,17 | -0,25% | +12,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-08-28 | 136,18 | 135,30 | +0,65% | +15,83% | 594,89 | 591,52 | +0,57% | +18,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-14 | 24,46 | 24,39 | +0,29% | +11,03% | 95,75 | 95,67 | +0,08% | +16,21% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 22,46 | 22,46 | 0,00% | +16,31% | 97,52 | 97,50 | +0,02% | +17,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 39,39 | 39,36 | +0,08% | +15,24% | 169,76 | 170,10 | -0,20% | +15,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-14 | 26,72 | 26,74 | -0,07% | +9,96% | 104,59 | 104,89 | -0,28% | +15,09% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-09-12 | 22,02 | 22,03 | -0,05% | +10,32% | 59,45 | 59,34 | +0,18% | +12,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 23,18 | 23,21 | -0,13% | +15,27% | 99,90 | 100,31 | -0,41% | +15,05% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-14 | 18,67 | 18,72 | -0,27% | +9,95% | 73,08 | 73,43 | -0,47% | +15,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 17,91 | 17,90 | +0,06% | +7,12% | 77,19 | 77,36 | -0,22% | +6,91% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-14 | 19,53 | 19,56 | -0,15% | +12,96% | 84,17 | 84,53 | -0,43% | +12,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 26,13 | 26,14 | -0,04% | +18,29% | 112,61 | 112,97 | -0,32% | +18,06% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-14 | 16,17 | 16,17 | 0,00% | +5,82% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-14 | 18,25 | 18,28 | -0,16% | +12,79% | 71,44 | 71,71 | -0,37% | +18,06% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 18,10 | 18,11 | -0,06% | +17,30% | 78,01 | 78,27 | -0,33% | +17,08% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 55,32 | 55,38 | -0,11% | +14,46% | 238,41 | 239,34 | -0,39% | +14,25% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-14 | 47,19 | 47,13 | +0,13% | +11,53% | 184,72 | 184,87 | -0,08% | +16,74% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 28,37 | 28,52 | -0,53% | +8,41% | 122,27 | 123,25 | -0,80% | +8,20% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 22,28 | 22,28 | 0,00% | +11,51% | 96,02 | 96,29 | -0,28% | +11,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-14 | 19,20 | 18,77 | +2,29% | +5,09% | 82,75 | 81,19 | +1,91% | +4,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-14 | 57,92 | 56,61 | +2,31% | +8,18% | 226,73 | 222,94 | +1,70% | +13,23% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-14 | 26,01 | 25,70 | +1,21% | +13,04% | 101,82 | 101,21 | +0,60% | +17,97% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-14 | 30,67 | 30,30 | +1,22% | +14,14% | 120,06 | 119,33 | +0,61% | +19,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-14 | 29,49 | 29,14 | +1,20% | +14,17% | 115,44 | 114,76 | +0,59% | +19,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-14 | 17,81 | 17,60 | +1,19% | +13,15% | 69,72 | 69,31 | +0,58% | +18,09% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-14 | 102,78 | 100,60 | +2,17% | +9,00% | 402,33 | 396,18 | +1,55% | +14,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-14 | 134,50 | 131,47 | +2,30% | +0,90% | 526,50 | 517,75 | +1,69% | +5,61% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-11 | 21,24 | 21,01 | +1,09% | +5,04% | 83,32 | 82,74 | +0,69% | +9,86% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-04 | 162,11 | 164,29 | -1,33% | +3,40% | 642,80 | 654,79 | -1,83% | +10,50% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-04 | 553,19 | 571,20 | -3,15% | +7,19% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-04 | 19,26 | 19,53 | -1,38% | +1,74% | 76,37 | 77,84 | -1,89% | +8,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-04 | 31,22 | 31,57 | -1,11% | +8,74% | 123,79 | 125,83 | -1,61% | +16,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-04 | 42,07 | 42,50 | -1,01% | +12,70% | 166,82 | 169,39 | -1,52% | +20,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-04 | 46,00 | 46,46 | -0,99% | +13,66% | 182,40 | 185,17 | -1,50% | +21,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-04 | 47,18 | 47,67 | -1,03% | +11,64% | 187,08 | 189,99 | -1,53% | +19,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-04 | 51,17 | 51,41 | -0,47% | +11,63% | 202,90 | 204,90 | -0,98% | +19,30% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-14 | 152,04 | 151,74 | +0,20% | +25,70% | 655,25 | 655,77 | -0,08% | +25,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-14 | 174,98 | 174,97 | +0,01% | +19,90% | 684,96 | 686,34 | -0,20% | +25,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-14 | 165,20 | 165,20 | 0,00% | +19,30% | 646,67 | 648,01 | -0,21% | +24,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-14 | 154,67 | 153,83 | +0,55% | +11,08% | 666,58 | 664,81 | +0,27% | +10,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-14 | 30,25 | 30,14 | +0,36% | +5,95% | 118,41 | 118,23 | +0,16% | +10,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-14 | 18,03 | 17,96 | +0,39% | -2,70% | 70,58 | 70,45 | +0,18% | +2,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-14 | 28,25 | 28,15 | +0,36% | +5,41% | 110,58 | 110,42 | +0,15% | +10,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-14 | 16,46 | 16,40 | +0,37% | -3,29% | 64,43 | 64,33 | +0,16% | +1,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-14 | 17,42 | 17,32 | +0,58% | +16,60% | 75,08 | 74,85 | +0,30% | +16,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-14 | 19,25 | 19,17 | +0,42% | +11,21% | 75,35 | 75,20 | +0,21% | +16,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-14 | 15,67 | 15,61 | +0,38% | +1,29% | 61,34 | 61,23 | +0,18% | +6,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-14 | 16,19 | 16,09 | +0,62% | +16,06% | 69,77 | 69,54 | +0,34% | +15,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 59,31 | 59,08 | +0,39% | +8,95% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-14 | 17,86 | 17,79 | +0,39% | +10,66% | 69,91 | 69,78 | +0,19% | +15,82% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-14 | 360,57 | 359,11 | +0,41% | +6,09% | 1411,45 | 1408,64 | +0,20% | +11,05% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-14 | 339,08 | 337,72 | +0,40% | +5,56% | 1327,33 | 1324,74 | +0,20% | +10,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-14 | 35,17 | 35,03 | +0,40% | +15,16% | 151,57 | 151,39 | +0,12% | +14,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-14 | 38,80 | 38,72 | +0,21% | +9,85% | 151,88 | 151,88 | 0,00% | +14,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-14 | 32,88 | 32,75 | +0,40% | +14,60% | 141,70 | 141,54 | +0,12% | +14,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-14 | 36,26 | 36,18 | +0,22% | +9,32% | 141,94 | 141,92 | +0,01% | +14,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-14 | 58,61 | 58,38 | +0,39% | +16,31% | 252,59 | 252,30 | +0,12% | +16,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-14 | 64,61 | 64,48 | +0,20% | +10,96% | 252,92 | 252,93 | -0,01% | +16,14% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-14 | 60,33 | 60,21 | +0,20% | +10,39% | 236,16 | 236,18 | -0,01% | +15,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-14 | 51,91 | 51,65 | +0,50% | +3,14% | 203,20 | 202,60 | +0,30% | +7,95% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-14 | 49,85 | 49,60 | +0,50% | +2,64% | 195,14 | 194,56 | +0,30% | +7,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-14 | 201,52 | 201,76 | -0,12% | +9,97% | 788,85 | 791,42 | -0,33% | +15,10% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-14 | 190,14 | 190,38 | -0,13% | +9,41% | 744,30 | 746,78 | -0,33% | +14,52% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-14 | 200,19 | 201,13 | -0,47% | +17,02% | 783,64 | 788,95 | -0,67% | +22,49% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 799,99 | 803,77 | -0,47% | +15,14% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 108,27 | 106,33 | +1,82% | -6,06% | 467,91 | 459,95 | +1,73% | -5,76% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-11 | 165,02 | 162,06 | +1,83% | -3,17% | 647,31 | 638,23 | +1,42% | +1,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 98,24 | 96,49 | +1,81% | -6,84% | 424,56 | 417,39 | +1,72% | -6,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-11 | 144,75 | 142,16 | +1,82% | -3,90% | 567,80 | 559,85 | +1,42% | +0,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-11 | 9,24 | 9,14 | +1,09% | -2,63% | 36,24 | 36,00 | +0,69% | +1,83% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 15,81 | 15,47 | +2,20% | -11,18% | 68,33 | 66,92 | +2,10% | -10,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-11 | 15,92 | 15,69 | +1,47% | -7,12% | 62,45 | 61,79 | +1,06% | -2,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 15,32 | 14,99 | +2,20% | -11,65% | 66,21 | 64,84 | +2,11% | -11,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-11 | 16,50 | 16,14 | +2,23% | -8,79% | 64,72 | 63,56 | +1,83% | -4,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-14 | 35,64 | 35,08 | +1,60% | +9,39% | 153,60 | 151,60 | +1,31% | +9,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-14 | 39,54 | 38,99 | +1,41% | +4,38% | 154,78 | 152,94 | +1,20% | +9,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-14 | 30,55 | 30,13 | +1,39% | +11,33% | 119,59 | 118,19 | +1,18% | +17,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-14 | 33,27 | 32,75 | +1,59% | +8,83% | 143,38 | 141,54 | +1,31% | +8,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-14 | 22,37 | 22,10 | +1,22% | +17,67% | 87,57 | 87,09 | +0,55% | +23,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-14 | 16,16 | 15,96 | +1,25% | +3,06% | 63,26 | 62,89 | +0,58% | +8,62% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-14 | 21,21 | 20,95 | +1,24% | +17,12% | 83,03 | 82,55 | +0,57% | +22,59% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-09-12 | 4,25 | 4,22 | +0,71% | +2,16% | 18,43 | 18,29 | +0,73% | +2,83% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-09-12 | 3,84 | 3,81 | +0,79% | +1,05% | 16,65 | 16,52 | +0,80% | +1,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-14 | 3,43 | 3,41 | +0,59% | -4,19% | 14,78 | 14,74 | +0,31% | -4,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-14 | 3,47 | 3,45 | +0,58% | -5,19% | 13,58 | 13,53 | +0,37% | -0,76% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)